Loading...
NOVA logo

Novamarine S.p.A.BIT:NOVA Stock Report

Market Cap €117.5m
Share Price
€9.40
€8.2
14.6% overvalued intrinsic discount
1Y92.6%
7D3.3%
1D
Portfolio Value
View

Novamarine S.p.A.

BIT:NOVA Stock Report

Market Cap: €117.5m

Novamarine (NOVA) Stock Overview

Designs, manufactures, and markets pleasure boats in Italy. More details

NOVA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance1/6
Financial Health4/6
Dividends0/6

NOVA Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Novamarine S.p.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Novamarine
Historical stock prices
Current Share Price€9.40
52 Week High€10.50
52 Week Low€4.64
Beta0
1 Month Change0.53%
3 Month Change0.53%
1 Year Change92.62%
3 Year Changen/a
5 Year Changen/a
Change since IPO161.84%

Recent News & Updates

Recent updates

Analysis Article Oct 09

Novamarine's (BIT:NOVA) Promising Earnings May Rest On Soft Foundations

Novamarine S.p.A.'s ( BIT:NOVA ) stock was strong after they recently reported robust earnings. However, our analysis...
Analysis Article Sep 25

A Look At The Fair Value Of Novamarine S.p.A. (BIT:NOVA)

Key Insights The projected fair value for Novamarine is €5.11 based on 2 Stage Free Cash Flow to Equity Current share...
Analysis Article May 28

A Look At The Intrinsic Value Of Novamarine S.p.A. (BIT:NOVA)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Novamarine fair value estimate is €4.63 Novamarine's €4.76...

Shareholder Returns

NOVAIT LeisureIT Market
7D3.3%-2.9%2.6%
1Y92.6%32.0%18.9%

Return vs Industry: NOVA exceeded the Italian Leisure industry which returned 32% over the past year.

Return vs Market: NOVA exceeded the Italian Market which returned 18.9% over the past year.

Price Volatility

Is NOVA's price volatile compared to industry and market?
NOVA volatility
NOVA Average Weekly Movement4.8%
Leisure Industry Average Movement5.6%
Market Average Movement5.2%
10% most volatile stocks in IT Market8.7%
10% least volatile stocks in IT Market3.2%

Stable Share Price: NOVA has not had significant price volatility in the past 3 months compared to the Italian market.

Volatility Over Time: NOVA's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1983100Francesco Pirrowww.novamarine.com

Novamarine S.p.A. designs, manufactures, and markets pleasure boats in Italy. It provides a lines of luxury boats, as well as produces boats used for patrol and rescue operations. The company was founded in 1983 and is headquartered in Olbia, Italy.

Novamarine S.p.A. Fundamentals Summary

How do Novamarine's earnings and revenue compare to its market cap?
NOVA fundamental statistics
Market cap€117.50m
Earnings (TTM)€2.38m
Revenue (TTM)€37.28m
49.4x
P/E Ratio
3.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NOVA income statement (TTM)
Revenue€37.28m
Cost of Revenue€26.26m
Gross Profit€11.02m
Other Expenses€8.64m
Earnings€2.38m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.19
Gross Margin29.56%
Net Profit Margin6.38%
Debt/Equity Ratio49.5%

How did NOVA perform over the long term?

See historical performance and comparison

Dividends

0.5%
Current Dividend Yield
21%
Payout Ratio

Does NOVA pay a reliable dividends?

See NOVA dividend history and benchmarks
When do you need to buy NOVA by to receive an upcoming dividend?
Novamarine dividend dates
Ex Dividend DateJul 13 2026
Dividend Pay DateJul 15 2026
Days until Ex dividend46 days
Days until Dividend pay date48 days

Does NOVA pay a reliable dividends?

See NOVA dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/27 00:42
End of Day Share Price 2026/05/27 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Novamarine S.p.A. is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gian GuicciardiBanca Finnat Euramerica SpA
Filippo MigliorisiTPICAP Midcap
Mathias PaladinoTPICAP Midcap